Los Angeles Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Los Angeles Capital Management’s Portfolio OLLI Stock Details OLLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.99M	Buy	90,920 +75,008	+471%	+$6.26M	0.03%	368
2026 Q1	$1.46M	Buy	15,912 +523	+3%	+$56.5K	0.01%	580
2025 Q4	$1.87M	Buy	15,389 +360	+2%	+$43.4K	0.01%	464
2025 Q3	$1.93M	Buy	+15,029	New	+$2M	0.01%	514
2025 Q1	–	Sell	-163,480	Closed	-$17.9M	–	1173
2024 Q4	$17.9M	Sell	163,480 -51,123	-24%	-$5.09M	0.07%	193
2024 Q3	$20.9M	Sell	214,603 -345,451	-62%	-$33.3M	0.08%	184
2024 Q2	$55M	Buy	560,054 +372,914	+199%	+$29.7M	0.2%	96
2024 Q1	$14.9M	Buy	187,140 +184,229	+6,329%	+$13.9M	0.05%	243
2023 Q4	$221K	Buy	+2,911	New	+$219K	﹤0.01%	1077
2021 Q4	–	Sell	-42,402	Closed	-$2.56M	–	1454
2021 Q3	$2.56M	Hold	42,402	–	–	0.01%	469
2021 Q2	$3.57M	Buy	+42,402	New	+$3.69M	0.02%	442
2021 Q1	–	Sell	-25,703	Closed	-$2.1M	–	1632
2020 Q4	$2.1M	Buy	+25,703	New	+$2.25M	0.01%	645
2019 Q3	–	Sell	-19,470	Closed	-$1.7M	–	1339
2019 Q2	$1.7M	Sell	19,470 -6,065	-24%	-$572K	0.01%	692
2019 Q1	$2.18M	Buy	25,535 +14,295	+127%	+$1.15M	0.01%	632
2018 Q4	$748K	Sell	11,240 -7,660	-41%	-$637K	﹤0.01%	841
2018 Q3	$1.82M	Buy	+18,900	New	+$1.51M	0.01%	693

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Los Angeles Capital Management's OLLI Position: Q2 2026 in Review

Los Angeles Capital Management increased its Ollie's Bargain Outlet (OLLI) stake by 471% in Q2 2026, buying an estimated $6.26M and bringing the position to 90,920 shares worth $6.99M. The position accounts for 0.03% of the portfolio, ranked #368.

Los Angeles Capital Management first reported a position in OLLI in Q3 2018 and has held it in 16 quarters since. The position peaked at $55M in Q2 2024. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Los Angeles Capital Management held 90,920 shares of Ollie's Bargain Outlet worth $6.99M as of Q2 2026.
Los Angeles Capital Management bought 75,008 Ollie's Bargain Outlet shares in Q2 2026, an estimated $6.26M.
Ollie's Bargain Outlet made up 0.03% of Los Angeles Capital Management's portfolio in Q2 2026, its #368 holding.
Los Angeles Capital Management first reported a position in Ollie's Bargain Outlet in Q3 2018 and has held it in 16 quarters since.
Los Angeles Capital Management's Ollie's Bargain Outlet position peaked at $55M in Q2 2024.
455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.